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BOTZ - AI Analysis
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Global X Robotics & Artificial Intelligence ETF (BOTZ)
Rating:65Neutral
Price Target:
$40.00
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia and AeroVironment, have delivered strong year-to-date performance, driving the fund’s growth.
Global Diversification
The ETF has exposure to multiple countries, including Japan and Sweden, which helps reduce reliance on U.S. markets.
Sector Balance
The fund is well-diversified across Industrials and Technology, providing exposure to two high-growth areas.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Some top holdings, like Intuitive Surgical and Dynatrace, have lagged in performance, potentially dragging down overall results.
Overweight in U.S. Stocks
Nearly half of the fund’s geographic exposure is concentrated in U.S. companies, limiting diversification benefits.
BOTZ vs. SPDR S&P 500 ETF (SPY)
AUM3.19B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.44
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.21%
Asset ClassEquity
Index TrackedIndxx Global Robotics & Artificial Intelligence Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume786,815
30 Day Avg. Volume637,487
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
BOTZ Summary
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is an investment fund that focuses on companies leading the way in robotics and AI technologies. It includes well-known names like Nvidia and ABB Ltd, which are involved in cutting-edge innovations such as machine learning and automation. BOTZ is a great option for investors who want to tap into the growth potential of industries like manufacturing, healthcare, and logistics as they adopt advanced technologies. However, new investors should be aware that this ETF is heavily tied to the tech sector, meaning its value can rise and fall with changes in technology trends.
How much will it cost me?The Global X Robotics & Artificial Intelligence ETF (BOTZ) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because BOTZ is actively managed and focuses on a specialized niche, requiring more research and expertise to select companies in the Robotics & AI sector.
What would affect this ETF?BOTZ could benefit from increasing global adoption of robotics and AI across industries like manufacturing, healthcare, and logistics, as well as strong performance from top holdings like Nvidia and ABB. However, it may face challenges from rising interest rates, regulatory scrutiny on AI technologies, or economic slowdowns in developed markets where its investments are concentrated.
BOTZ Top 10 Holdings
The BOTZ ETF is riding the wave of innovation in robotics and AI, with Nvidia leading the charge thanks to its dominance in AI infrastructure and steady performance. ABB Ltd and Fanuc Corporation are also rising stars, benefiting from strong financials and positive momentum. However, Intuitive Surgical and Dynatrace are holding the fund back with mixed signals and lagging returns. The ETF is heavily concentrated in technology and industrials, with a global mix of developed markets, making it a focused bet on the future of automation and machine learning.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.90% | $380.08M | $4.92T | 49.55% | 85 Outperform | |
| ABB Ltd | 8.78% | $280.47M | kr1.28T | 23.66% | 77 Outperform | |
| Fanuc Corporation | 7.01% | $223.78M | ¥4.54T | 21.39% | 76 Outperform | |
| Intuitive Surgical | 6.38% | $203.84M | $189.40B | 5.52% | 78 Outperform | |
| Keyence | 6.12% | $195.55M | ¥13.91T | -14.01% | 81 Outperform | |
| Daifuku Co | 4.26% | $136.02M | ¥1.86T | 83.97% | 79 Outperform | |
| Pegasystems | 3.80% | $121.28M | $10.80B | 56.48% | 74 Outperform | |
| AeroVironment | 3.59% | $114.64M | $18.47B | 71.25% | 68 Neutral | |
| SMC (OR) | 3.33% | $106.47M | ¥3.29T | -21.31% | 72 Outperform | |
| Dynatrace | 3.31% | $105.73M | $15.25B | -6.47% | 79 Outperform |
BOTZ Technical Analysis
Positive
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Price Trends
35.64
Positive
34.24
Positive
32.45
Positive
Market Momentum
0.67
Negative
62.60
Neutral
73.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BOTZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.17, equal to the 50-day MA of 35.64, and equal to the 200-day MA of 32.45, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 73.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOTZ.
BOTZ Peer Comparison
Comparison Results
Performance Comparison
BOTZ
Global X Robotics & Artificial Intelligence ETF
38.25
6.22
19.42%
AIQ
Global X Artificial Intelligence & Technology ETF
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FINX
Global X Fintech Etf
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SNSR
Global X Internet of Things ETF
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WCBR
WisdomTree Cybersecurity Fund
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WISE
Themes Generative Artificial Intelligence ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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